| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 5 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -39.9% in latest Q2 '24 quarter |
| 6 months Net Profit falling -96.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 18.7 B is sufficient to cover current Interest Exp -1.2 B |
| Total EBITDA 77.7 B is sufficient to cover Total Interest Exp -11.4 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 3.3x with an avg of 3.7x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account